Our client is a mid-sized, globally active metals trading company with HQ in Zurich.
To strengthen the finance team and directly report to the CFO, we are looking for a committed
Treasury / Trade Finance Manager Your Tasks :
Managing bilateral financing lines (CTF, Repo, overdraft), borrowing base, discounting, and factoring facilities
Communication with financing banks (onboarding, development, negotiation of terms, deal presentation, management of repos)
Free cash analysis/forecasting, cash management, monitoring cash allocation, active collateral management, redeveloping Liquidity planning tool
Development of Risk Management Tools and Metrics, defining the standards and describing internal processes through SOPs
Generating daily P&L and other reports for Senior Management (valuation of physical book against market incl. hedges)
Optimizing overall interest costs and banking charges
Daily cross-departmental communication and coordination between Finance/Treasury, Trading, Hedging, Logistics, and Accounting departments
Creation of company and bank presentations, active involvement in developing banking relationships
Your Profile :
A minimum of three years experience in trade finance; other relevant experience in treasury or similar is a plus
Bachelor's or Master’s degree in Business, Finance, Economics, or related field
Tech-savvy with excellent Excel and advanced PowerPoint skills; other programming languages are a plus
Good understanding of hedging, with experience in hedge execution is a plus
Good communication skills, both internally and externally
Goal-oriented and dedicated personality
Self-driven
Ability to identify opportunities and transform them into results
High ability for networked thinking
Excellent English skills are a must; any other language is an advantage
Existing network within financing banks is a plus
Our company offers :
Innovative and fast-paced work environment
An entrepreneurial culture offering multiple opportunities for learning and development
A high degree of autonomy
An international team, modern office infrastructure, and the possibility of flexible working hours
STAEGERPERSONALPARTNERS is a passionate business and recruiting partner for Commodity, LifeScience, and Finance recruitment solutions, both national and international.
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